Zkusit zdarma
Armata Pharmaceuticals, Inc.
Armata Pharmaceuticals, Inc.
ARMP
Cena
$ 10.18
Dnes
+0.02 (0.31%)
Valuace
100
100
Růst
46
46
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues4.94.95.24.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1.51.534.433.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.43.4-29.3-29.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.11.22.20.51.23.0padlockpadlockpadlockpadlock
Cost of Revenues0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Gross Profit0.70.81.80.10.92.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.033.835.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.011.67.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.31.00.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses34.634.613.211.636.923.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-31.2-31.2-42.4-40.9-36.9-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Total Operating Expenses9.18.68.68.311.412.4padlockpadlockpadlockpadlock
Operating Income-8.4-7.8-6.8-8.2-10.5-9.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.40.40.70.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.616.610.72.60.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-142.6-142.623.5-28.20.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-173.8-173.8-18.9-69.0-36.9-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-173.8-173.8-18.9-69.0-36.9-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.10.10.10.10.3padlockpadlockpadlockpadlock
Interest Expense4.84.33.83.63.32.9padlockpadlockpadlockpadlock
Other Expense-115.9-18.9-9.51.713.14.3padlockpadlockpadlockpadlock
IBT-124.3-26.7-16.3-6.52.6-5.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-124.3-26.7-16.3-6.52.6-5.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.91$-1.08$-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.91$-1.08$-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.236.236.236.134.324.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.236.236.134.324.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding36.236.236.236.236.236.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.236.236.259.136.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents26.49.313.514.910.39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.49.313.514.910.39.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.20.73.41.93.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-3.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.31.32.310.34.71.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets30.911.319.227.015.010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.84.311.79.317.126.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.84.311.79.317.126.4padlockpadlockpadlockpadlock
Accounts Receivable0.82.20.20.72.21.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1.41.01.21.33.03.3padlockpadlockpadlockpadlock
Total Current Assets16.97.513.211.322.430.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment57.154.957.346.738.112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.53.53.53.53.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.310.310.310.310.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.55.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-9.21.08.28.43.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets77.475.179.268.854.828.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets108.386.498.495.869.839.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment52.553.254.054.955.957.1padlockpadlockpadlockpadlock
Goodwill3.53.53.53.53.53.5padlockpadlockpadlockpadlock
Intangible Assets0.010.310.310.310.310.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.05.45.50.05.5padlockpadlockpadlockpadlock
Other Long-Term Assets16.66.41.01.06.21.0padlockpadlockpadlockpadlock
Total Long-Term Assets72.673.374.175.175.877.4padlockpadlockpadlockpadlock
Total Assets89.580.887.386.498.2108.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1.70.81.61.71.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt118.043.419.017.01.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.54.1-4.16.22.23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities123.248.216.524.94.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.01.00.81.81.7padlockpadlockpadlockpadlock
Short-Term Debt87.5116.8107.243.4112.4118.0padlockpadlockpadlockpadlock
Other Current Liabilities52.42.32.34.14.03.5padlockpadlockpadlockpadlock
Current Liabilities140.0120.1110.548.2118.2123.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt28.283.1110.931.836.510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.232.138.148.838.012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.13.13.13.13.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities154.4134.5130.459.844.420.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.827.127.483.127.928.2padlockpadlockpadlockpadlock
Capital Leases31.431.631.932.132.934.8padlockpadlockpadlockpadlock
Def. Tax Liability3.13.13.13.13.13.1padlockpadlockpadlockpadlock
Total Liabilities185.1150.3141.0134.5149.2154.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.40.40.40.40.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-324.9-327.7-308.8-239.8-202.9-179.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-46.1-48.0-32.136.125.418.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-377.2-350.6-334.3-327.7-330.3-324.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-95.6-69.5-53.8-48.0-51.0-46.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt146.1126.5120.448.838.013.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-46.1-48.0-32.136.125.418.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt114.4144.0134.7126.5140.3146.1padlockpadlockpadlockpadlock
Book Value-95.6-69.5-53.8-48.0-51.0-46.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-67.0-173.8-18.9-69.0-36.9-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.11.51.31.00.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.72.62.90.93.12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.7-1.4-2.1-9.60.4-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.2-0.3-3.80.03.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items29.2145.3-20.829.40.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-38.60.00.0-47.4-32.5-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-124.3-26.7-16.3-6.52.6-5.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.60.60.80.40.7padlockpadlockpadlockpadlock
Change Working Capital0.01.8-2.0-1.21.2-1.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.30.8-0.3-0.6-1.70.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items116.619.610.1-1.0-12.5-3.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-7.5-0.5-1.9-8.1-2.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.50.00.0-8.1-2.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.1-0.10.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-104.70.00.054.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued224.5126.56.1125.610.824.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.044.426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities24.80.00.00.0-0.4-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing59.80.00.054.044.025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued114.4-29.69.38.1-13.8-5.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash14.1-0.7-4.5-1.69.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.414.114.819.220.811.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.110.4-7.42.3-7.9-9.3padlockpadlockpadlockpadlock
Closing Cash Balance14.114.89.717.114.822.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-46.1-26.3-39.4-55.6-34.7-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-47.8-28.9-42.3-56.5-37.8-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.7-4.5-7.4-7.7-7.9-9.2padlockpadlockpadlockpadlock
Real Free Cash Flow-7.4-5.2-7.9-8.5-8.2-9.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.06-1.31-3.54-1.69-1.15-5.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.000.05-0.02-0.090.18padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.99-1.04-1.39-3.651.185.20padlockpadlockpadlockpadlockpadlockpadlock
P/S7.9346.4112.9325.817.7229.52padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.34-8.65-1.70-2.10-1.23-5.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.38-8.83-1.78-2.46-1.31-5.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.61-17.07-4.48-5.60-2.12-7.05padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.46-1.01-1.06-2.026.44padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.02-0.010.01-0.04padlockpadlockpadlockpadlockpadlock
P/B-1.04-1.13-0.99-0.98-1.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin83.1%68.8%-565.4%-645.6%83.8%-347.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-575.7%-636.7%-820.2%-902.8%-670.2%-532.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-558.8%-605.4%-794.6%-881.4%-654.6%-506.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-315.5%-636.7%-820.2%-902.8%-670.8%-532.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-751.3%-3,544.0%-365.6%-1,524.5%-669.7%-519.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.5%68.1%83.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin601.2%-1,926.6%-575.7%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin639.7%-1,894.7%-558.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-775.2%-670.9%-315.5%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11,456.0%-2,301.6%-751.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.061.190.231.161.093.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.061.190.231.161.093.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.58-0.13-0.52-0.60-0.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.970.190.820.602.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.373.751.461.220.510.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.59-1.32-2.63-3.751.351.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.16-0.35-1.80-3.072.662.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.14-1.40-0.83-15.20-2.11-14.44padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.80-1.88-3.95-15.57-1,274.00-372.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.190.120.060.120.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.190.120.060.120.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.42-0.14-0.11-0.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.110.040.110.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio3.751.981.371.231.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.32-1.86-1.59-1.99-2.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.35-0.94-1.16-1.62-1.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.74-0.16-0.140.000.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.74-1.79-1.800.00-3.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.060.140.140.130.160.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.71-4.80-0.52-1.91-1.08-0.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.240.260.370.430.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.92-6.03-1.33-0.891.051.05padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.89-0.73-1.09-1.54-1.01-1.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.030.030.060.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.43-0.74-0.45-0.180.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.410.120.320.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-6.03-2.64-1.92-1.49-1.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.13-0.20-0.21-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.1%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.0010.396.951.350.001.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.381.6644.9421.310.5317.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-6.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.110.090.080.120.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.28-0.301.860.890.62padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.301.531.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.450.290.380.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.020.040.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.01-0.020.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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